DCM

Dupont Capital Management Portfolio holdings

AUM $967M
1-Year Est. Return 24.79%
This Quarter Est. Return
1 Year Est. Return
+24.79%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.09B
AUM Growth
-$17.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,477
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$46M
3
+$15.6M
4
DPZ icon
Domino's
DPZ
+$14.8M
5
FDS icon
Factset
FDS
+$14.2M

Top Sells

1
+$12.1M
2
+$10.1M
3
+$5.9M
4
FNF icon
Fidelity National Financial
FNF
+$5.33M
5
ATVI
Activision Blizzard
ATVI
+$5.3M

Sector Composition

1 Technology 17.13%
2 Financials 15.64%
3 Materials 13.61%
4 Consumer Discretionary 9.59%
5 Industrials 8.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.34M 0.06%
7,973
-665
152
$1.34M 0.06%
10,654
-2,266
153
$1.33M 0.06%
5,965
-3,340
154
$1.32M 0.06%
53,838
+41,059
155
$1.31M 0.06%
13,237
-19,731
156
$1.3M 0.06%
3,249
+8
157
$1.3M 0.06%
125,000
158
$1.28M 0.06%
124,998
159
$1.28M 0.06%
8,278
-3,093
160
$1.26M 0.06%
11,857
-13,023
161
$1.25M 0.06%
6,713
-11,524
162
$1.25M 0.06%
12,000
163
$1.24M 0.06%
6,212
-10,459
164
$1.24M 0.06%
4,041
+3,809
165
$1.22M 0.06%
8,704
-8,163
166
$1.21M 0.06%
7,055
-2,664
167
$1.17M 0.06%
14,445
+10,298
168
$1.16M 0.06%
30,983
+3,835
169
$1.15M 0.06%
23,261
170
$1.15M 0.05%
2,902
-178
171
$1.13M 0.05%
2,632
172
$1.12M 0.05%
16,138
-6,768
173
$1.12M 0.05%
16,220
-36,066
174
$1.12M 0.05%
10,169
-4,831
175
$1.11M 0.05%
7,316
-11,999
5 6
7
8 9